XAI Floating Rate & Alternative Income Trust

XFLT

Börsenwert 258 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 HRT Financial New York	404.000 $	+417.257 $	+23.025	Neu
27	27 Choreo LLC Rockford, Illinois	392.871 $	+403.194 $	+22.249	Neu
28	28 XTX Topco George Town, Cayman Islands	386.574 $	+77.507 $	+4.277	+24 %
29	29 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	377.343 $	-1,42 Mio. $	-78.499	-78 %
30	30 Samalin Investment Counsel Chappaqua, New York	342.664 $	-152.949 $	-8.440	-30 %
31	31 Osaic Holdings Scottsdale, Arizona	290.168 $	+131.964 $	+7.282	+79 %
32	32 Cetera Investment Advisers Schaumburg, Illinois	272.078 $	-20.133 $	-1.111	-7 %
33	33 Apollon Wealth Management Mount Pleasant, South Carolina	221.682 $	+507 $	+28	+0,2 %
34	34 Royal Bank of Canada Toronto, Ontario, Canada	108.000 $	-10.764 $	-594	-9 %
35	35 EverSource Wealth Advisors Birmingham, Alabama	87.750 $	–	–	–
36	36 CoreCap Advisors Southfield, Michigan	51.176 $	–	–	–
37	37 Global Retirement Partners San Rafael, California	50.562 $	+52.209 $	+2.881	Neu
38	38 Halbert Hargrove Global Advisors Long Beach, California	35.100 $	–	–	–
39	39 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	29.817 $	-290 $	-16	-0,9 %
40	40 Triumph Capital Management Denver, Colorado	28.905 $	+5.038 $	+278	+20 %
41	41 Pinnacle Wealth Planning Services Mansfield, Ohio	17.550 $	+2.157 $	+119	+14 %
42	42 BNP Paribas Financial Markets Paris, France	13.478 $	-2.664 $	-147	-16 %
43	43 Rockefeller Capital Management New York	12.671 $	+12.758 $	+704	+4.141 %
44	44 Fifth Third Bancorp Cincinnati, Ohio	11.254 $	-7.557 $	-417	-39 %
45	45 Compass Financial Management Tampa, Florida	9.067 $	+9.369 $	+517	Neu
46	46 WPG Advisers Baltimore, Maryland	7.634 $	+1.015 $	+56	+15 %
47	47 Quent Capital New York	5.967 $	+6.161 $	+340	Neu
48	48 Highline Wealth Partners Sherman Oaks, California	5.265 $	–	–	–
49	49 Swan Capital Pensacola, Florida	4.317 $	–	–	–
50	50 Thurston Springer Miller Herd & Titak Indianapolis, Indiana	3.861 $	–	–	–

XAI Floating Rate & Alternative Income Trust XFLT Börsenwert 258 Mio. $

XAI Floating Rate & Alternative Income Trust

XFLT

Börsenwert 258 Mio. $